NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹23.78 Crores
1Y Returns
No Data Available%
To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities.
Principal Asset Management Private Limited
Launch Date
July 26, 2013
Fund Manager
Mr. Pankaj Jain
Initial Price
10
AUM Fund
23.78 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW?
A: The latest NAV of Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW is ₹ .
Q: What type of mutual fund is Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW?
A: Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'Principal Asset Management Private Limited'.
Q: What is the expense ratio of Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW?
A: The expense ratio of Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW is 0.26%, which impacts overall returns.
Q: Who manages Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW?
A: Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW is managed by Mr. Pankaj Jain, who oversees investment strategy and portfolio decisions.
Q: Is Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW a good investment?
A: Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW?
A: The exit load of Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Principal Pnb Fixed Maturity Plan - Series B5 - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback